History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 8,335,000 | +0 | 2.62% | 10,252,050 |
| 2025-10-13 | 2025-10-09 | 1.230 | 8,335,000 | +0 | 2.62% | 10,252,050 |
| 2025-10-10 | 2025-10-08 | 1.220 | 8,335,000 | +0 | 2.62% | 10,168,700 |
| 2025-10-09 | 2025-10-06 | 1.220 | 8,335,000 | +0 | 2.62% | 10,168,700 |
| 2025-10-08 | 2025-10-03 | 1.230 | 8,335,000 | +0 | 2.62% | 10,252,050 |
| 2025-10-06 | 2025-10-02 | 1.200 | 8,335,000 | +0 | 2.62% | 10,002,000 |
| 2025-10-03 | 2025-09-30 | 1.240 | 8,335,000 | +0 | 2.62% | 10,335,400 |
| 2025-10-02 | 2025-09-29 | 1.240 | 8,335,000 | +140,000 | 2.62% | 10,335,400 |
| 2025-09-29 | 2025-09-25 | 1.370 | 8,195,000 | -20,000 | 2.58% | 11,227,150 |
| 2025-09-25 | 2025-09-23 | 1.380 | 8,215,000 | -30,000 | 2.58% | 11,336,700 |
| 2025-09-19 | 2025-09-17 | 1.350 | 8,245,000 | -10,000 | 2.59% | 11,130,750 |
| 2025-09-17 | 2025-09-15 | 1.200 | 8,255,000 | +120,000 | 2.60% | 9,906,000 |
| 2025-09-09 | 2025-09-05 | 1.360 | 8,135,000 | +30,000 | 2.56% | 11,063,600 |
| 2025-09-05 | 2025-09-03 | 1.210 | 8,105,000 | +50,000 | 2.55% | 9,807,050 |
| 2025-09-03 | 2025-09-01 | 1.200 | 8,055,000 | +40,000 | 2.53% | 9,666,000 |
| 2025-07-31 | 2025-07-29 | 1.360 | 8,015,000 | -20,000 | 2.52% | 10,900,400 |
| 2025-07-03 | 2025-06-30 | 1.440 | 8,035,000 | +110,000 | 2.53% | 11,570,400 |
| 2025-07-02 | 2025-06-27 | 1.490 | 7,925,000 | +50,000 | 2.49% | 11,808,250 |
| 2025-06-30 | 2025-06-26 | 1.460 | 7,875,000 | +90,000 | 2.48% | 11,497,500 |
| 2025-06-26 | 2025-06-24 | 1.440 | 7,785,000 | +110,000 | 2.45% | 11,210,400 |
| 2025-06-25 | 2025-06-23 | 1.470 | 7,675,000 | +90,000 | 2.41% | 11,282,250 |
| 2025-06-24 | 2025-06-20 | 1.470 | 7,585,000 | +50,000 | 2.39% | 11,149,950 |
| 2025-06-23 | 2025-06-19 | 1.490 | 7,535,000 | +140,000 | 2.37% | 11,227,150 |
| 2025-06-13 | 2025-06-11 | 1.460 | 7,395,000 | -30,000 | 2.33% | 10,796,700 |
| 2025-06-12 | 2025-06-10 | 1.630 | 7,425,000 | -130,000 | 2.34% | 12,102,750 |
| 2025-06-11 | 2025-06-09 | 1.300 | 7,555,000 | -50,000 | 2.38% | 9,821,500 |
| 2025-06-05 | 2025-06-03 | 1.050 | 7,605,000 | +50,000 | 2.39% | 7,985,250 |
| 2025-05-30 | 2025-05-28 | 1.060 | 7,555,000 | +90,000 | 2.38% | 8,008,300 |
| 2025-05-27 | 2025-05-23 | 0.980 | 7,465,000 | +50,000 | 2.35% | 7,315,700 |
| 2025-05-16 | 2025-05-14 | 1.020 | 7,415,000 | +20,000 | 2.33% | 7,563,300 |
| 2025-04-25 | 2025-04-23 | 1.170 | 7,395,000 | -7,750 | 2.33% | 8,652,150 |
| 2025-04-24 | 2025-04-22 | 1.110 | 7,402,750 | -830,000 | 2.33% | 8,217,053 |
| 2025-04-23 | 2025-04-17 | 1.490 | 8,232,750 | -120,000 | 2.59% | 12,266,798 |
| 2025-04-17 | 2025-04-15 | 0.840 | 8,352,750 | -770,000 | 2.63% | 7,016,310 |
| 2025-04-16 | 2025-04-14 | 0.700 | 9,122,750 | -860,000 | 2.87% | 6,385,925 |
| 2025-04-14 | 2025-04-10 | 0.460 | 9,982,750 | +2,320,000 | 3.14% | 4,592,065 |
| 2025-04-11 | 2025-04-09 | 0.530 | 7,662,750 | +151,500 | 2.41% | 4,061,258 |
| 2025-04-10 | 2025-04-08 | 0.620 | 7,511,250 | +115,000 | 2.36% | 4,656,975 |
| 2025-03-17 | 2025-03-13 | 1.220 | 7,396,250 | -20,000 | 2.33% | 9,023,425 |
| 2025-03-10 | 2025-03-06 | 1.120 | 7,416,250 | -500 | 2.33% | 8,306,200 |
| 2025-03-05 | 2025-03-03 | 1.080 | 7,416,750 | -15,000 | 2.33% | 8,010,090 |
| 2025-03-04 | 2025-02-28 | 1.380 | 7,431,750 | -20,000 | 2.34% | 10,255,815 |
| 2025-02-28 | 2025-02-26 | 1.400 | 7,451,750 | -30,000 | 2.34% | 10,432,450 |
| 2025-02-27 | 2025-02-25 | 1.480 | 7,481,750 | -57,500 | 2.35% | 11,072,990 |
| 2025-02-26 | 2025-02-24 | 1.580 | 7,539,250 | -30,500 | 2.37% | 11,912,015 |
| 2025-02-13 | 2025-02-11 | 1.660 | 7,569,750 | -10,000 | 2.86% | 12,565,785 |
| 2025-02-06 | 2025-02-04 | 1.640 | 7,579,750 | -5,500 | 2.86% | 12,430,790 |
| 2025-01-23 | 2025-01-21 | 1.740 | 7,585,250 | -50,000 | 2.86% | 13,198,335 |
| 2025-01-14 | 2025-01-10 | 1.700 | 7,635,250 | -139,000 | 2.88% | 12,979,925 |
| 2025-01-13 | 2025-01-09 | 1.800 | 7,774,250 | -38,500 | 2.93% | 13,993,650 |
| 2025-01-09 | 2025-01-07 | 1.760 | 7,812,750 | -50,000 | 2.95% | 13,750,440 |
| 2025-01-08 | 2025-01-06 | 1.840 | 7,862,750 | -104,500 | 2.97% | 14,467,460 |
| 2025-01-07 | 2025-01-03 | 1.940 | 7,967,250 | -92,500 | 3.01% | 15,456,465 |
| 2025-01-06 | 2025-01-02 | 1.940 | 8,059,750 | -202,500 | 3.04% | 15,635,915 |
| 2025-01-03 | 2024-12-31 | 2.160 | 8,262,250 | -60,000 | 3.12% | 17,846,460 |
| 2025-01-02 | 2024-12-27 | 2.380 | 8,322,250 | +1,500 | 3.14% | 19,806,955 |
| 2024-12-30 | 2024-12-24 | 2.520 | 8,320,750 | -49,000 | 3.14% | 20,968,290 |
| 2024-12-20 | 2024-12-18 | 2.780 | 8,369,750 | -105,000 | 3.16% | 23,267,905 |
| 2024-12-19 | 2024-12-17 | 2.760 | 8,474,750 | -25,000 | 3.20% | 23,390,310 |
| 2024-11-29 | 2024-11-27 | 2.400 | 8,499,750 | +563,250 | 3.21% | 20,399,400 |
| 2024-11-20 | 2024-11-18 | 1.880 | 7,936,500 | -169,000 | 4.49% | 14,920,620 |
| 2024-11-19 | 2024-11-15 | 1.960 | 8,105,500 | -165,000 | 4.59% | 15,886,780 |
| 2024-11-18 | 2024-11-14 | 1.960 | 8,270,500 | -162,000 | 4.68% | 16,210,180 |
| 2024-11-11 | 2024-11-07 | 2.740 | 8,432,500 | +10,000 | 4.77% | 23,105,050 |
| 2024-11-07 | 2024-11-05 | 3.200 | 8,422,500 | +58,000 | 4.77% | 26,952,000 |
| 2024-11-06 | 2024-11-04 | 3.380 | 8,364,500 | +50,000 | 4.74% | 28,272,010 |
| 2024-11-05 | 2024-11-01 | 2.500 | 8,314,500 | -32,000 | 4.71% | 20,786,250 |
| 2024-11-04 | 2024-10-31 | 2.340 | 8,346,500 | -25,500 | 4.73% | 19,530,810 |
| 2024-11-01 | 2024-10-30 | 1.980 | 8,372,000 | -15,000 | 4.74% | 16,576,560 |
| 2024-10-16 | 2024-10-14 | 1.980 | 8,387,000 | -65,000 | 4.75% | 16,606,260 |
| 2024-10-15 | 2024-10-10 | 1.740 | 8,452,000 | -60,000 | 4.78% | 14,706,480 |
| 2024-10-14 | 2024-10-09 | 1.800 | 8,512,000 | -57,000 | 4.82% | 15,321,600 |
| 2024-10-09 | 2024-10-07 | 1.760 | 8,569,000 | -50,000 | 4.85% | 15,081,440 |
| 2024-10-08 | 2024-10-04 | 1.620 | 8,619,000 | -15,000 | 4.88% | 13,962,780 |
| 2024-10-07 | 2024-10-03 | 1.620 | 8,634,000 | -50,000 | 4.89% | 13,987,080 |
| 2024-10-03 | 2024-09-30 | 1.600 | 8,684,000 | -15,000 | 4.92% | 13,894,400 |
| 2024-09-30 | 2024-09-26 | 1.580 | 8,699,000 | -7,500 | 4.92% | 13,744,420 |
| 2024-08-02 | 2024-07-31 | 1.120 | 8,706,500 | +170,000 | 4.93% | 9,751,280 |
| 2024-08-01 | 2024-07-30 | 1.460 | 8,536,500 | +175,000 | 4.83% | 12,463,290 |
| 2024-07-31 | 2024-07-29 | 1.840 | 8,361,500 | +310,000 | 4.73% | 15,385,160 |
| 2024-07-30 | 2024-07-26 | 2.040 | 8,051,500 | +25,000 | 4.56% | 16,425,060 |
| 2024-07-29 | 2024-07-25 | 1.940 | 8,026,500 | +35,000 | 4.54% | 15,571,410 |
| 2024-07-25 | 2024-07-23 | 1.900 | 7,991,500 | +30,000 | 4.52% | 15,183,850 |
| 2024-07-22 | 2024-07-18 | 2.200 | 7,961,500 | -9,500 | 4.51% | 17,515,300 |
| 2024-07-19 | 2024-07-17 | 2.280 | 7,971,000 | -15,000 | 4.51% | 18,173,880 |
| 2024-07-18 | 2024-07-16 | 2.280 | 7,986,000 | -10,000 | 4.52% | 18,208,080 |
| 2024-07-17 | 2024-07-15 | 2.160 | 7,996,000 | -53,000 | 4.53% | 17,271,360 |
| 2024-07-16 | 2024-07-12 | 2.400 | 8,049,000 | -56,000 | 4.56% | 19,317,600 |
| 2024-07-11 | 2024-07-09 | 2.520 | 8,105,000 | +15,000 | 4.59% | 20,424,600 |
| 2024-07-02 | 2024-06-27 | 3.180 | 8,090,000 | -335,500 | 4.58% | 25,726,200 |
| 2024-06-28 | 2024-06-26 | 2.240 | 8,425,500 | +5,500 | 4.77% | 18,873,120 |
| 2024-06-24 | 2024-06-20 | 3.760 | 8,420,000 | +5,000 | 4.77% | 31,659,200 |
| 2024-06-21 | 2024-06-19 | 3.640 | 8,415,000 | +193,000 | 4.76% | 30,630,600 |
| 2024-06-20 | 2024-06-18 | 2.400 | 8,222,000 | -40,000 | 4.65% | 19,732,800 |
| 2024-06-18 | 2024-06-14 | 2.500 | 8,262,000 | -21,000 | 4.68% | 20,655,000 |
| 2024-06-17 | 2024-06-13 | 2.700 | 8,283,000 | -55,000 | 4.69% | 22,364,100 |
| 2024-06-07 | 2024-06-05 | 2.700 | 8,338,000 | -15,000 | 4.72% | 22,512,600 |
| 2024-06-04 | 2024-05-31 | 2.260 | 8,353,000 | +25,000 | 4.73% | 18,877,780 |
| 2024-05-22 | 2024-05-20 | 2.600 | 8,328,000 | -111,500 | 4.71% | 21,652,800 |
| 2024-05-21 | 2024-05-17 | 1.900 | 8,439,500 | -50,000 | 4.78% | 16,035,050 |
| 2024-05-14 | 2024-05-10 | 1.440 | 8,489,500 | -103,000 | 4.81% | 12,224,880 |
| 2023-06-29 | 2023-06-27 | 1.060 | 8,592,500 | +15,000 | 4.86% | 9,108,050 |
| 2023-06-23 | 2023-06-20 | 1.300 | 8,577,500 | +29,000 | 4.86% | 11,150,750 |
| 2023-06-19 | 2023-06-15 | 1.720 | 8,548,500 | +11,500 | 4.84% | 14,703,420 |
| 2023-06-16 | 2023-06-14 | 2.200 | 8,537,000 | +6,500 | 4.83% | 18,781,400 |
| 2023-06-15 | 2023-06-13 | 2.200 | 8,530,500 | +35,000 | 4.83% | 18,767,100 |
| 2023-06-14 | 2023-06-12 | 2.200 | 8,495,500 | +15,000 | 4.81% | 18,690,100 |
| 2023-06-13 | 2023-06-09 | 2.200 | 8,480,500 | +9,500 | 4.80% | 18,657,100 |
| 2023-06-08 | 2023-06-06 | 2.180 | 8,471,000 | +103,000 | 4.80% | 18,466,780 |
| 2023-06-07 | 2023-06-05 | 2.180 | 8,368,000 | +33,500 | 4.74% | 18,242,240 |
| 2023-06-06 | 2023-06-02 | 2.080 | 8,334,500 | +124,500 | 4.72% | 17,335,760 |
| 2023-06-05 | 2023-06-01 | 1.800 | 8,210,000 | +1,000 | 4.65% | 14,778,000 |
| 2023-06-02 | 2023-05-31 | 1.580 | 8,209,000 | +46,000 | 4.65% | 12,970,220 |
| 2023-06-01 | 2023-05-30 | 1.460 | 8,163,000 | +12,000 | 4.62% | 11,917,980 |
| 2023-05-31 | 2023-05-29 | 1.100 | 8,151,000 | +5,000 | 4.61% | 8,966,100 |
| 2023-05-29 | 2023-05-24 | 1.180 | 8,146,000 | +25,000 | 4.61% | 9,612,280 |
| 2023-05-23 | 2023-05-19 | 1.200 | 8,121,000 | +2,000 | 4.60% | 9,745,200 |
| 2023-05-22 | 2023-05-18 | 1.200 | 8,119,000 | +2,500 | 4.60% | 9,742,800 |
| 2023-04-28 | 2023-04-26 | 1.540 | 8,116,500 | +1,500 | 4.59% | 12,499,410 |
| 2023-04-21 | 2023-04-19 | 1.560 | 8,115,000 | +5,500 | 4.59% | 12,659,400 |
| 2023-04-18 | 2023-04-14 | 1.620 | 8,109,500 | +57,500 | 4.59% | 13,137,390 |
| 2023-04-17 | 2023-04-13 | 1.580 | 8,052,000 | +51,500 | 4.56% | 12,722,160 |
| 2023-04-14 | 2023-04-12 | 1.560 | 8,000,500 | +25,000 | 4.53% | 12,480,780 |
| 2023-04-13 | 2023-04-11 | 1.580 | 7,975,500 | +224,500 | 4.51% | 12,601,290 |
| 2023-04-12 | 2023-04-06 | 1.400 | 7,751,000 | +330,500 | 4.39% | 10,851,400 |
| 2023-04-11 | 2023-04-04 | 1.300 | 7,420,500 | +10,000 | 4.20% | 9,646,650 |
| 2023-04-04 | 2023-03-31 | 1.300 | 7,410,500 | +10,000 | 4.20% | 9,633,650 |
| 2023-04-03 | 2023-03-30 | 1.280 | 7,400,500 | +1,000 | 4.19% | 9,472,640 |
| 2023-03-31 | 2023-03-29 | 1.200 | 7,399,500 | +1,000 | 4.19% | 8,879,400 |
| 2023-03-30 | 2023-03-28 | 1.300 | 7,398,500 | +3,500 | 4.19% | 9,618,050 |
| 2023-03-07 | 2023-03-03 | 1.140 | 7,395,000 | -5,000 | 4.19% | 8,430,300 |
| 2023-03-06 | 2023-03-02 | 1.240 | 7,400,000 | +5,000 | 4.19% | 9,176,000 |
| 2023-03-03 | 2023-03-01 | 0.980 | 7,395,000 | -16,000 | 4.19% | 7,247,100 |
| 2022-11-25 | 2022-11-23 | 0.800 | 7,411,000 | -2,500 | 4.20% | 5,928,800 |
| 2022-11-17 | 2022-11-15 | 0.980 | 7,413,500 | +2,500 | 4.20% | 7,265,230 |
| 2021-09-27 | 2021-09-23 | 3.340 | 7,411,000 | +7,000 | 4.32% | 24,752,740 |
| 2021-08-23 | 2021-08-19 | 2.300 | 7,404,000 | -5,000 | 4.32% | 17,029,200 |
| 2021-07-22 | 2021-07-20 | 2.800 | 7,409,000 | -2,500 | 4.32% | 20,745,200 |
| 2021-07-21 | 2021-07-19 | 2.800 | 7,411,500 | +2,500 | 4.32% | 20,752,200 |
| 2021-07-15 | 2021-07-13 | 2.960 | 7,409,000 | +5,000 | 4.32% | 21,930,640 |
| 2021-06-28 | 2021-06-24 | 3.020 | 7,404,000 | +4,000 | 4.32% | 22,360,080 |
| 2021-06-03 | 2021-06-01 | 6.600 | 7,400,000 | +5,000 | 4.31% | 48,840,000 |
| 2020-03-10 | 2020-03-06 | 3.980 | 7,395,000 | +750,000 | 4.31% | 29,432,100 |
| 2018-09-24 | 2018-09-20 | 21.400 | 6,645,000 | -1,500,000 | 3.87% | 142,203,000 |
| 2018-04-26 | 2018-04-24 | 25.000 | 8,145,000 | +400 | 4.75% | 203,625,000 |
| 2018-03-27 | 2018-03-23 | 26.000 | 8,144,600 | -3,000 | 4.75% | 211,759,600 |
| 2018-03-20 | 2018-03-16 | 25.800 | 8,147,600 | -1,800 | 4.75% | 210,208,080 |
| 2018-03-14 | 2018-03-12 | 26.000 | 8,149,400 | -500 | 4.75% | 211,884,400 |
| 2018-02-08 | 2018-02-06 | 26.400 | 8,149,900 | -200 | 4.75% | 215,157,360 |
| 2018-02-02 | 2018-01-31 | 27.800 | 8,150,100 | -400 | 4.75% | 226,572,780 |
| 2018-01-31 | 2018-01-29 | 27.600 | 8,150,500 | -700 | 4.75% | 224,953,800 |
| 2018-01-30 | 2018-01-26 | 27.800 | 8,151,200 | -1,000 | 4.75% | 226,603,360 |
| 2018-01-26 | 2018-01-24 | 27.000 | 8,152,200 | -100 | 4.75% | 220,109,400 |
| 2018-01-24 | 2018-01-22 | 26.000 | 8,152,300 | -100 | 4.75% | 211,959,800 |
| 2017-12-27 | 2017-12-21 | 28.800 | 8,152,400 | -1,500 | 4.75% | 234,789,120 |
| 2017-12-21 | 2017-12-19 | 28.800 | 8,153,900 | -1,000 | 4.75% | 234,832,320 |
| 2017-12-14 | 2017-12-12 | 30.200 | 8,154,900 | -5,000 | 4.76% | 246,277,980 |
| 2017-12-13 | 2017-12-11 | 30.000 | 8,159,900 | -5,000 | 4.76% | 244,797,000 |
| 2017-12-08 | 2017-12-06 | 28.600 | 8,164,900 | -7,500 | 4.76% | 233,516,140 |
| 2017-12-07 | 2017-12-05 | 27.800 | 8,172,400 | -1,800 | 4.77% | 227,192,720 |
| 2017-12-06 | 2017-12-04 | 28.000 | 8,174,200 | -1,400 | 4.77% | 228,877,600 |
| 2017-12-05 | 2017-12-01 | 28.200 | 8,175,600 | -6,300 | 4.77% | 230,551,920 |
| 2017-12-04 | 2017-11-30 | 28.000 | 8,181,900 | -4,600 | 4.77% | 229,093,200 |
| 2017-12-01 | 2017-11-29 | 28.600 | 8,186,500 | -5,100 | 4.77% | 234,133,900 |
| 2017-11-14 | 2017-11-10 | 26.000 | 8,191,600 | -4,300 | 5.25% | 212,981,600 |
| 2017-11-02 | 2017-10-31 | 26.000 | 8,195,900 | -1,600 | 5.25% | 213,093,400 |
| 2017-10-10 | 2017-10-06 | 25.800 | 8,197,500 | -1,000 | 5.25% | 211,495,500 |
| 2017-09-26 | 2017-09-22 | 25.400 | 8,198,500 | -200 | 5.26% | 208,241,900 |
| 2017-09-25 | 2017-09-21 | 25.800 | 8,198,700 | +200 | 5.26% | 211,526,460 |
| 2017-09-06 | 2017-09-04 | 25.600 | 8,198,500 | +3,400,000 | 5.73% | 209,881,600 |
| 2017-03-29 | 2017-03-27 | 29.200 | 4,798,500 | +100 | 3.36% | 140,116,200 |
| 2017-03-21 | 2017-03-17 | 29.800 | 4,798,400 | -9,200 | 3.36% | 142,992,320 |
| 2017-02-13 | 2017-02-09 | 29.800 | 4,807,600 | -1,500 | 3.36% | 143,266,480 |
| 2017-02-10 | 2017-02-08 | 29.200 | 4,809,100 | -750,000 | 3.36% | 140,425,720 |
| 2016-12-08 | 2016-12-06 | 32.800 | 5,559,100 | +200 | 3.89% | 182,338,480 |
| 2016-12-01 | 2016-11-29 | 33.600 | 5,558,900 | +300 | 3.89% | 186,779,040 |
| 2016-11-29 | 2016-11-25 | 36.600 | 5,558,600 | -100 | 3.89% | 203,444,760 |
| 2016-11-11 | 2016-11-09 | 39.200 | 5,558,700 | +9,200 | 3.89% | 217,901,040 |
| 2016-10-27 | 2016-10-25 | 39.200 | 5,549,500 | -11,500 | 3.88% | 217,540,400 |
| 2016-09-07 | 2016-09-05 | 38.000 | 5,561,000 | +11,500 | 3.89% | 211,318,000 |
| 2016-08-30 | 2016-08-26 | 37.400 | 5,549,500 | -11,000 | 3.88% | 207,551,300 |
| 2016-08-29 | 2016-08-25 | 37.600 | 5,560,500 | -1,000 | 3.89% | 209,074,800 |
| 2016-08-23 | 2016-08-19 | 31.800 | 5,561,500 | +29,000 | 3.89% | 176,855,700 |
| 2016-08-22 | 2016-08-18 | 30.800 | 5,532,500 | +7,000 | 3.87% | 170,401,000 |
| 2016-08-19 | 2016-08-17 | 31.000 | 5,525,500 | +773,500 | 3.86% | 171,290,500 |
| 2016-08-18 | 2016-08-16 | 30.800 | 4,752,000 | -4,500 | 3.32% | 146,361,600 |
| 2016-08-12 | 2016-08-10 | 29.000 | 4,756,500 | +1,000 | 3.33% | 137,938,500 |
| 2016-08-05 | 2016-08-03 | 29.800 | 4,755,500 | +4,750,000 | 3.33% | 141,713,900 |
| 2016-07-25 | 2016-07-21 | 29.800 | 5,500 | -500 | 0.00% | 163,900 |
| 2016-07-04 | 2016-06-29 | 29.600 | 6,000 | +4,000 | 0.00% | 177,600 |
| 2016-06-10 | 2016-06-07 | 27.000 | 2,000 | -68,000 | 0.00% | 54,000 |
| 2016-06-07 | 2016-06-03 | 27.200 | 70,000 | -500 | 0.05% | 1,904,000 |
| 2016-03-30 | 2016-03-24 | 33.200 | 70,500 | -500 | 0.05% | 2,340,600 |
| 2016-03-08 | 2016-03-04 | 27.600 | 71,000 | +1,000 | 0.05% | 1,959,600 |
| 2016-01-05 | 2015-12-31 | 31.400 | 70,000 | -5,000 | 0.05% | 2,198,000 |
| 2015-12-09 | 2015-12-07 | 29.400 | 75,000 | -500 | 0.05% | 2,205,000 |
| 2015-12-01 | 2015-11-27 | 29.800 | 75,500 | +500 | 0.05% | 2,249,900 |
| 2015-11-19 | 2015-11-17 | 28.600 | 75,000 | -3,000 | 0.05% | 2,145,000 |
| 2015-09-09 | 2015-09-07 | 25.800 | 78,000 | -1,000 | 0.06% | 2,012,400 |
| 2015-09-04 | 2015-09-01 | 26.600 | 79,000 | -1,000 | 0.06% | 2,101,400 |
| 2015-09-02 | 2015-08-31 | 26.800 | 80,000 | +1,000 | 0.06% | 2,144,000 |
| 2015-09-01 | 2015-08-28 | 28.200 | 79,000 | +1,500 | 0.06% | 2,227,800 |
| 2015-08-28 | 2015-08-26 | 27.400 | 77,500 | -3,000 | 0.06% | 2,123,500 |
| 2015-08-25 | 2015-08-21 | 30.600 | 80,500 | +3,000 | 0.06% | 2,463,300 |
| 2015-08-19 | 2015-08-17 | 31.200 | 77,500 | -500 | 0.06% | 2,418,000 |
| 2015-08-17 | 2015-08-13 | 26.400 | 78,000 | -5,000 | 0.06% | 2,059,200 |
| 2015-08-14 | 2015-08-12 | 27.800 | 83,000 | +1,500 | 0.06% | 2,307,400 |
| 2015-08-12 | 2015-08-10 | 28.000 | 81,500 | -9,000 | 0.06% | 2,282,000 |
| 2015-08-11 | 2015-08-07 | 24.600 | 90,500 | -7,500 | 0.07% | 2,226,300 |
| 2015-08-10 | 2015-08-06 | 23.200 | 98,000 | -1,500 | 0.08% | 2,273,600 |
| 2015-08-06 | 2015-08-04 | 23.200 | 99,500 | +1,500 | 0.08% | 2,308,400 |
| 2015-08-03 | 2015-07-30 | 24.400 | 98,000 | -1,500 | 0.08% | 2,391,200 |
| 2015-07-28 | 2015-07-24 | 23.800 | 99,500 | +4,000 | 0.08% | 2,368,100 |
| 2015-07-15 | 2015-07-13 | 20.000 | 95,500 | -5,000 | 0.07% | 1,910,000 |
| 2015-07-14 | 2015-07-10 | 18.800 | 100,500 | +5,000 | 0.08% | 1,889,400 |
| 2015-07-13 | 2015-07-09 | 18.800 | 95,500 | +1,000 | 0.07% | 1,795,400 |
| 2015-07-10 | 2015-07-08 | 15.200 | 94,500 | -500 | 0.07% | 1,436,400 |
| 2015-07-09 | 2015-07-07 | 18.000 | 95,000 | +500 | 0.07% | 1,710,000 |
| 2015-07-02 | 2015-06-29 | 20.600 | 94,500 | -5,000 | 0.07% | 1,946,700 |
| 2015-06-23 | 2015-06-19 | 22.200 | 99,500 | +3,000 | 0.08% | 2,208,900 |
| 2015-06-16 | 2015-06-12 | 25.200 | 96,500 | -3,000 | 0.07% | 2,431,800 |
| 2015-06-15 | 2015-06-11 | 24.200 | 99,500 | -1,000 | 0.08% | 2,407,900 |
| 2015-06-12 | 2015-06-10 | 24.200 | 100,500 | -28,000 | 0.08% | 2,432,100 |
| 2015-06-11 | 2015-06-09 | 22.600 | 128,500 | -2,000 | 0.10% | 2,904,100 |
| 2015-06-09 | 2015-06-05 | 22.000 | 130,500 | -9,000 | 0.10% | 2,871,000 |
| 2015-06-08 | 2015-06-04 | 23.400 | 139,500 | -3,000 | 0.11% | 3,264,300 |
| 2015-06-04 | 2015-06-02 | 21.600 | 142,500 | -5,000 | 0.11% | 3,078,000 |
| 2015-06-03 | 2015-06-01 | 21.000 | 147,500 | +4,000 | 0.11% | 3,097,500 |
| 2015-05-28 | 2015-05-26 | 21.200 | 143,500 | -3,500 | 0.11% | 3,042,200 |
| 2015-05-27 | 2015-05-22 | 22.200 | 147,000 | +3,500 | 0.11% | 3,263,400 |
| 2015-05-26 | 2015-05-21 | 22.000 | 143,500 | +10,500 | 0.11% | 3,157,000 |
| 2015-05-19 | 2015-05-15 | 20.600 | 133,000 | -15,000 | 0.10% | 2,739,800 |
| 2015-05-07 | 2015-05-05 | 21.800 | 148,000 | -3,500 | 0.11% | 3,226,400 |
| 2015-05-06 | 2015-05-04 | 22.800 | 151,500 | -5,000 | 0.12% | 3,454,200 |
| 2015-05-05 | 2015-04-30 | 22.200 | 156,500 | -3,000 | 0.12% | 3,474,300 |
| 2015-05-04 | 2015-04-29 | 20.600 | 159,500 | -2,500 | 0.12% | 3,285,700 |
| 2015-04-30 | 2015-04-28 | 20.600 | 162,000 | +5,000 | 0.12% | 3,337,200 |
| 2015-04-29 | 2015-04-27 | 20.400 | 157,000 | -5,000 | 0.12% | 3,202,800 |
| 2015-04-24 | 2015-04-22 | 20.600 | 162,000 | +10,000 | 0.12% | 3,337,200 |
| 2015-04-23 | 2015-04-21 | 21.000 | 152,000 | -10,000 | 0.12% | 3,192,000 |
| 2015-04-22 | 2015-04-20 | 20.800 | 162,000 | -25,000 | 0.12% | 3,369,600 |
| 2015-04-20 | 2015-04-16 | 20.400 | 187,000 | -1,000 | 0.14% | 3,814,800 |
| 2015-04-17 | 2015-04-15 | 21.000 | 188,000 | -24,500 | 0.14% | 3,948,000 |
| 2015-04-16 | 2015-04-14 | 20.600 | 212,500 | +16,000 | 0.16% | 4,377,500 |
| 2015-04-15 | 2015-04-13 | 21.000 | 196,500 | +500 | 0.15% | 4,126,500 |
| 2015-04-09 | 2015-04-02 | 22.200 | 196,000 | +500 | 0.15% | 4,351,200 |
| 2015-04-08 | 2015-04-01 | 22.000 | 195,500 | +37,000 | 0.15% | 4,301,000 |
| 2015-04-02 | 2015-03-31 | 23.200 | 158,500 | -21,000 | 0.12% | 3,677,200 |
| 2015-04-01 | 2015-03-30 | 22.000 | 179,500 | +20,000 | 0.14% | 3,949,000 |
| 2015-03-31 | 2015-03-27 | 21.800 | 159,500 | -1,000 | 0.12% | 3,477,100 |
| 2015-03-27 | 2015-03-25 | 21.400 | 160,500 | -10,000 | 0.12% | 3,434,700 |
| 2015-03-25 | 2015-03-23 | 22.000 | 170,500 | +1,000 | 0.13% | 3,751,000 |
| 2015-03-24 | 2015-03-20 | 22.200 | 169,500 | +10,000 | 0.13% | 3,762,900 |
| 2015-03-17 | 2015-03-13 | 25.400 | 159,500 | +17,500 | 0.12% | 4,051,300 |
| 2015-03-16 | 2015-03-12 | 25.000 | 142,000 | -25,500 | 0.11% | 3,550,000 |
| 2015-03-13 | 2015-03-11 | 24.000 | 167,500 | -4,500 | 0.13% | 4,020,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 172,000 | -1,500 | 0.13% | 3,887,200 |
| 2015-03-09 | 2015-03-05 | 21.800 | 173,500 | -500 | 0.13% | 3,782,300 |
| 2015-03-03 | 2015-02-27 | 23.400 | 174,000 | +20,000 | 0.13% | 4,071,600 |
| 2015-03-02 | 2015-02-26 | 24.000 | 154,000 | -12,000 | 0.12% | 3,696,000 |
| 2015-02-12 | 2015-02-10 | 21.800 | 166,000 | +1,500 | 0.15% | 3,618,800 |
| 2015-02-11 | 2015-02-09 | 22.400 | 164,500 | -4,000 | 0.15% | 3,684,800 |
| 2015-02-10 | 2015-02-06 | 22.400 | 168,500 | -5,500 | 0.16% | 3,774,400 |
| 2015-02-09 | 2015-02-05 | 23.200 | 174,000 | -5,000 | 0.16% | 4,036,800 |
| 2015-02-06 | 2015-02-04 | 24.200 | 179,000 | +7,500 | 0.17% | 4,331,800 |
| 2015-02-05 | 2015-02-03 | 24.200 | 171,500 | +4,000 | 0.16% | 4,150,300 |
| 2015-02-04 | 2015-02-02 | 24.600 | 167,500 | +1,500 | 0.16% | 4,120,500 |
| 2015-02-03 | 2015-01-30 | 24.600 | 166,000 | +6,500 | 0.15% | 4,083,600 |
| 2015-02-02 | 2015-01-29 | 24.800 | 159,500 | -5,500 | 0.15% | 3,955,600 |
| 2015-01-30 | 2015-01-28 | 25.200 | 165,000 | +500 | 0.15% | 4,158,000 |
| 2015-01-29 | 2015-01-27 | 23.800 | 164,500 | -56,000 | 0.15% | 3,915,100 |
| 2015-01-14 | 2015-01-12 | 21.400 | 220,500 | +68,000 | 0.20% | 4,718,700 |
| 2015-01-13 | 2015-01-09 | 20.800 | 152,500 | +11,000 | 0.14% | 3,172,000 |
| 2015-01-08 | 2015-01-06 | 21.000 | 141,500 | +1,000 | 0.13% | 2,971,500 |
| 2015-01-05 | 2014-12-31 | 22.400 | 140,500 | -1,000 | 0.13% | 3,147,200 |
| 2014-12-22 | 2014-12-18 | 21.000 | 141,500 | +1,000 | 0.13% | 2,971,500 |
| 2014-12-19 | 2014-12-17 | 20.600 | 140,500 | -27,000 | 0.13% | 2,894,300 |
| 2014-12-18 | 2014-12-16 | 21.000 | 167,500 | -5,000 | 0.16% | 3,517,500 |
| 2014-12-17 | 2014-12-15 | 20.800 | 172,500 | +5,000 | 0.16% | 3,588,000 |
| 2014-12-16 | 2014-12-12 | 21.400 | 167,500 | +1,000 | 0.16% | 3,584,500 |
| 2014-12-11 | 2014-12-09 | 21.600 | 166,500 | +2,500 | 0.15% | 3,596,400 |
| 2014-12-10 | 2014-12-08 | 23.800 | 164,000 | +1,500 | 0.15% | 3,903,200 |
| 2014-12-09 | 2014-12-05 | 25.400 | 162,500 | -6,000 | 0.15% | 4,127,500 |
| 2014-12-08 | 2014-12-04 | 25.600 | 168,500 | -3,500 | 0.16% | 4,313,600 |
| 2014-12-05 | 2014-12-03 | 25.600 | 172,000 | -4,500 | 0.16% | 4,403,200 |
| 2014-12-04 | 2014-12-02 | 26.000 | 176,500 | -6,500 | 0.16% | 4,589,000 |
| 2014-12-03 | 2014-12-01 | 26.600 | 183,000 | -3,000 | 0.17% | 4,867,800 |
| 2014-12-02 | 2014-11-28 | 27.000 | 186,000 | -1,500 | 0.17% | 5,022,000 |
| 2014-11-28 | 2014-11-26 | 27.600 | 187,500 | -27,500 | 0.17% | 5,175,000 |
| 2014-11-27 | 2014-11-25 | 26.800 | 215,000 | +14,500 | 0.20% | 5,762,000 |
| 2014-11-26 | 2014-11-24 | 27.400 | 200,500 | -9,500 | 0.19% | 5,493,700 |
| 2014-11-24 | 2014-11-20 | 27.400 | 210,000 | -17,500 | 0.19% | 5,754,000 |
| 2014-11-21 | 2014-11-19 | 24.000 | 227,500 | +1,000 | 0.21% | 5,460,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 226,500 | -16,500 | 0.21% | 6,070,200 |
| 2014-11-18 | 2014-11-14 | 25.400 | 243,000 | -9,500 | 0.22% | 6,172,200 |
| 2014-11-17 | 2014-11-13 | 21.000 | 252,500 | -1,500 | 0.23% | 5,302,500 |
| 2014-11-13 | 2014-11-11 | 19.600 | 254,000 | -7,500 | 0.24% | 4,978,400 |
| 2014-11-12 | 2014-11-10 | 20.000 | 261,500 | -1,500 | 0.24% | 5,230,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 263,000 | +39,500 | 0.24% | 4,891,800 |
| 2014-11-03 | 2014-10-30 | 20.200 | 223,500 | -28,000 | 0.21% | 4,514,700 |
| 2014-10-24 | 2014-10-22 | 15.800 | 251,500 | +6,000 | 0.27% | 3,973,700 |
| 2014-10-22 | 2014-10-20 | 17.400 | 245,500 | -4,500 | 0.27% | 4,271,700 |
| 2014-10-17 | 2014-10-15 | 17.200 | 250,000 | -10,000 | 0.27% | 4,300,000 |
| 2014-10-16 | 2014-10-14 | 16.600 | 260,000 | -31,000 | 0.28% | 4,316,000 |
| 2014-10-15 | 2014-10-13 | 16.200 | 291,000 | +5,000 | 0.32% | 4,714,200 |
| 2014-10-07 | 2014-10-03 | 15.200 | 286,000 | +6,000 | 0.31% | 4,347,200 |
| 2014-10-06 | 2014-09-30 | 15.200 | 280,000 | -116,000 | 0.31% | 4,256,000 |
| 2014-09-30 | 2014-09-26 | 16.400 | 396,000 | -12,000 | 0.43% | 6,494,400 |
| 2014-09-17 | 2014-09-15 | 17.800 | 408,000 | +115,000 | 0.45% | 7,262,400 |
| 2014-09-16 | 2014-09-12 | 18.200 | 293,000 | -18,000 | 0.32% | 5,332,600 |
| 2014-09-15 | 2014-09-11 | 17.600 | 311,000 | -16,500 | 0.34% | 5,473,600 |
| 2014-09-10 | 2014-09-05 | 17.600 | 327,500 | +34,500 | 0.36% | 5,764,000 |
| 2014-09-08 | 2014-09-04 | 18.000 | 293,000 | -15,000 | 0.32% | 5,274,000 |
| 2014-09-03 | 2014-09-01 | 16.800 | 308,000 | -7,500 | 0.34% | 5,174,400 |
| 2014-09-02 | 2014-08-29 | 17.600 | 315,500 | -4,500 | 0.34% | 5,552,800 |
| 2014-09-01 | 2014-08-28 | 17.600 | 320,000 | +99,000 | 0.35% | 5,632,000 |
| 2014-08-29 | 2014-08-27 | 18.200 | 221,000 | +25,000 | 0.24% | 4,022,200 |
| 2014-08-27 | 2014-08-25 | 15.600 | 196,000 | +1,000 | 0.21% | 3,057,600 |
| 2014-08-22 | 2014-08-20 | 15.200 | 195,000 | -2,000 | 0.21% | 2,964,000 |
| 2014-08-21 | 2014-08-19 | 15.200 | 197,000 | +2,000 | 0.22% | 2,994,400 |
| 2014-08-20 | 2014-08-18 | 13.600 | 195,000 | -5,000 | 0.21% | 2,652,000 |
| 2014-08-19 | 2014-08-15 | 13.800 | 200,000 | -10,000 | 0.22% | 2,760,000 |
| 2014-08-18 | 2014-08-14 | 14.000 | 210,000 | -9,500 | 0.23% | 2,940,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 219,500 | -3,500 | 0.24% | 2,765,700 |
| 2014-08-13 | 2014-08-11 | 11.200 | 223,000 | -13,500 | 0.24% | 2,497,600 |
| 2014-08-04 | 2014-07-31 | 9.700 | 236,500 | -10,000 | 0.26% | 2,294,050 |
| 2014-07-31 | 2014-07-29 | 9.800 | 246,500 | -7,500 | 0.27% | 2,415,700 |
| 2014-07-30 | 2014-07-28 | 10.600 | 254,000 | -42,500 | 0.28% | 2,692,400 |
| 2014-07-29 | 2014-07-25 | 10.800 | 296,500 | +10,000 | 0.32% | 3,202,200 |
| 2014-07-28 | 2014-07-24 | 11.000 | 286,500 | -24,000 | 0.31% | 3,151,500 |
| 2014-07-03 | 2014-06-30 | 7.800 | 310,500 | +7,000 | 0.34% | 2,421,900 |
| 2014-07-02 | 2014-06-27 | 7.900 | 303,500 | +59,000 | 0.33% | 2,397,650 |
| 2014-06-30 | 2014-06-26 | 8.000 | 244,500 | +49,000 | 0.32% | 1,956,000 |
| 2014-05-27 | 2014-05-23 | 9.000 | 195,500 | +15,000 | 0.26% | 1,759,500 |
| 2014-05-21 | 2014-05-19 | 8.300 | 180,500 | +33,500 | 0.24% | 1,498,150 |
| 2014-05-19 | 2014-05-15 | 8.100 | 147,000 | +34,000 | 0.19% | 1,190,700 |
| 2014-05-16 | 2014-05-14 | 8.200 | 113,000 | +25,000 | 0.15% | 926,600 |
| 2014-05-07 | 2014-05-02 | 8.100 | 88,000 | -8,000 | 0.12% | 712,800 |
| 2014-04-24 | 2014-04-22 | 8.600 | 96,000 | +13,000 | 0.13% | 825,600 |
| 2014-04-08 | 2014-04-04 | 10.000 | 83,000 | +21,000 | 0.11% | 830,000 |
| 2014-04-04 | 2014-04-02 | 9.600 | 62,000 | -5,000 | 0.08% | 595,200 |
| 2014-04-03 | 2014-04-01 | 9.700 | 67,000 | -500 | 0.09% | 649,900 |
| 2014-04-02 | 2014-03-31 | 9.700 | 67,500 | +20,500 | 0.09% | 654,750 |
| 2014-03-10 | 2014-03-06 | 11.400 | 47,000 | -6,000 | 0.06% | 535,800 |
| 2014-03-06 | 2014-03-04 | 10.800 | 53,000 | +500 | 0.07% | 572,400 |
| 2014-02-25 | 2014-02-21 | 8.400 | 52,500 | -12,500 | 0.07% | 441,000 |
| 2014-02-11 | 2014-02-07 | 7.800 | 65,000 | -3,000 | 0.08% | 507,000 |
| 2014-02-06 | 2014-02-04 | 9.700 | 68,000 | -7,000 | 0.09% | 659,600 |
| 2014-02-05 | 2014-01-30 | 8.000 | 75,000 | -41,500 | 0.10% | 600,000 |
| 2014-02-04 | 2014-01-28 | 5.600 | 116,500 | -10,500 | 0.15% | 652,400 |
| 2014-01-14 | 2014-01-10 | 4.300 | 127,000 | -5,000 | 0.17% | 546,100 |
| 2013-11-18 | 2013-11-14 | 4.000 | 132,000 | +5,000 | 0.17% | 528,000 |
| 2013-11-08 | 2013-11-06 | 4.000 | 127,000 | -9,000 | 0.17% | 508,000 |
| 2013-11-07 | 2013-11-05 | 3.480 | 136,000 | -3,000 | 0.18% | 473,280 |
| 2013-11-04 | 2013-10-31 | 3.200 | 139,000 | +3,000 | 0.18% | 444,800 |
| 2013-05-22 | 2013-05-20 | 3.300 | 136,000 | +7,500 | 0.18% | 448,800 |
| 2013-05-15 | 2013-05-13 | 3.400 | 128,500 | +11,500 | 0.17% | 436,900 |
| 2013-05-13 | 2013-05-09 | 3.380 | 117,000 | +6,500 | 0.15% | 395,460 |
| 2012-02-16 | 2012-02-14 | 2.600 | 110,500 | -5,000 | 0.14% | 287,300 |
| 2012-02-13 | 2012-02-09 | 2.500 | 115,500 | +5,000 | 0.15% | 288,750 |
| 2011-07-22 | 2011-07-20 | 3.760 | 110,500 | -2,000 | 0.14% | 415,480 |
| 2011-03-09 | 2011-03-07 | 5.000 | 112,500 | +7,000 | 0.15% | 562,500 |
| 2011-03-08 | 2011-03-04 | 5.000 | 105,500 | -6,000 | 0.14% | 527,500 |
| 2011-03-02 | 2011-02-28 | 5.200 | 111,500 | +6,000 | 0.15% | 579,800 |
| 2011-01-25 | 2011-01-21 | 5.800 | 105,500 | +9,000 | 0.14% | 611,900 |
| 2010-12-28 | 2010-12-22 | 6.900 | 96,500 | -2,500 | 0.13% | 665,850 |
| 2010-12-23 | 2010-12-21 | 6.900 | 99,000 | +2,500 | 0.13% | 683,100 |
| 2010-12-21 | 2010-12-17 | 7.400 | 96,500 | +2,500 | 0.13% | 714,100 |
| 2010-12-17 | 2010-12-15 | 6.800 | 94,000 | +32,000 | 0.12% | 639,200 |
| 2010-12-16 | 2010-12-14 | 7.200 | 62,000 | +8,000 | 0.08% | 446,400 |
| 2010-12-15 | 2010-12-13 | 8.200 | 54,000 | -3,000 | 0.07% | 442,800 |
| 2010-12-14 | 2010-12-10 | 6.200 | 57,000 | -4,000 | 0.07% | 353,400 |
| 2010-12-13 | 2010-12-09 | 6.500 | 61,000 | -1,000 | 0.08% | 396,500 |
| 2010-12-09 | 2010-12-07 | 7.400 | 62,000 | +15,000 | 0.08% | 458,800 |
| 2010-12-07 | 2010-12-03 | 8.600 | 47,000 | -10,000 | 0.06% | 404,200 |
| 2010-12-06 | 2010-12-02 | 9.000 | 57,000 | +10,000 | 0.07% | 513,000 |
| 2010-12-03 | 2010-12-01 | 7.100 | 47,000 | -5,000 | 0.06% | 333,700 |
| 2010-12-02 | 2010-11-30 | 5.600 | 52,000 | -500 | 0.07% | 291,200 |
| 2010-12-01 | 2010-11-29 | 6.100 | 52,500 | -5,000 | 0.07% | 320,250 |
| 2010-11-30 | 2010-11-26 | 7.700 | 57,500 | +10,500 | 0.08% | 442,750 |
| 2010-07-19 | 2010-07-15 | 5.900 | 47,000 | -1,000 | 0.06% | 277,300 |
| 2010-06-24 | 2010-06-22 | 5.600 | 48,000 | +1,000 | 0.06% | 268,800 |
| 2009-11-27 | 2009-11-25 | 8.100 | 47,000 | -2,000 | 0.06% | 380,700 |
| 2009-11-20 | 2009-11-18 | 8.200 | 49,000 | +2,000 | 0.06% | 401,800 |
| 2009-10-20 | 2009-10-16 | 9.300 | 47,000 | -11,500 | 0.06% | 437,100 |
| 2009-10-19 | 2009-10-15 | 8.700 | 58,500 | -21,000 | 0.08% | 508,950 |
| 2009-10-16 | 2009-10-14 | 9.400 | 79,500 | +5,000 | 0.10% | 747,300 |
| 2009-10-02 | 2009-09-29 | 11.200 | 74,500 | +1,500 | 0.10% | 834,400 |
| 2009-09-30 | 2009-09-28 | 10.800 | 73,000 | -11,500 | 0.10% | 788,400 |
| 2009-09-29 | 2009-09-25 | 11.400 | 84,500 | -8,000 | 0.11% | 963,300 |
| 2009-09-28 | 2009-09-24 | 11.600 | 92,500 | -500 | 0.12% | 1,073,000 |
| 2009-08-20 | 2009-08-18 | 13.000 | 93,000 | -43,500 | 0.12% | 1,209,000 |
| 2009-08-10 | 2009-08-06 | 12.400 | 136,500 | -2,500 | 0.18% | 1,692,600 |
| 2009-08-07 | 2009-08-05 | 12.000 | 139,000 | -16,500 | 0.18% | 1,668,000 |
| 2009-08-05 | 2009-08-03 | 11.400 | 155,500 | -500 | 0.20% | 1,772,700 |
| 2009-07-31 | 2009-07-29 | 8.700 | 156,000 | -2,500 | 0.20% | 1,357,200 |
| 2009-07-30 | 2009-07-28 | 8.800 | 158,500 | -8,500 | 0.21% | 1,394,800 |
| 2009-07-29 | 2009-07-27 | 9.400 | 167,000 | -9,500 | 0.22% | 1,569,800 |
| 2009-06-10 | 2009-06-08 | 10.200 | 176,500 | +500 | 0.23% | 1,800,300 |
| 2009-06-04 | 2009-06-02 | 11.000 | 176,000 | -9,500 | 0.23% | 1,936,000 |
| 2009-05-22 | 2009-05-20 | 8.800 | 185,500 | -312,500 | 0.24% | 1,632,400 |
| 2009-05-14 | 2009-05-12 | 8.600 | 498,000 | +7,000 | 0.65% | 4,282,800 |
| 2009-05-13 | 2009-05-11 | 8.500 | 491,000 | +7,500 | 0.64% | 4,173,500 |
| 2009-05-12 | 2009-05-08 | 9.200 | 483,500 | -312,500 | 0.63% | 4,448,200 |
| 2009-05-11 | 2009-05-07 | 9.000 | 796,000 | -17,500 | 1.04% | 7,164,000 |
| 2009-05-07 | 2009-05-05 | 8.800 | 813,500 | -3,000 | 1.06% | 7,158,800 |
| 2009-04-29 | 2009-04-27 | 9.600 | 816,500 | -30,500 | 1.07% | 7,838,400 |
| 2009-04-08 | 2009-04-06 | 6.800 | 847,000 | +625,000 | 1.11% | 5,759,600 |
| 2009-04-01 | 2009-03-30 | 6.900 | 222,000 | +10,500 | 0.29% | 1,531,800 |
| 2009-01-21 | 2009-01-19 | 9.900 | 211,500 | -1,288,000 | 0.28% | 2,093,850 |
| 2008-11-14 | 2008-11-12 | 9.900 | 1,499,500 | -25,000 | 1.96% | 14,845,050 |
| 2008-11-13 | 2008-11-11 | 9.900 | 1,524,500 | -25,000 | 1.99% | 15,092,550 |
| 2008-10-28 | 2008-10-24 | 10.000 | 1,549,500 | +25,000 | 2.03% | 15,495,000 |
| 2008-10-08 | 2008-10-03 | 12.800 | 1,524,500 | -4,000 | 1.99% | 19,513,600 |
| 2008-10-06 | 2008-10-02 | 13.400 | 1,528,500 | -3,000 | 2.00% | 20,481,900 |
| 2008-09-29 | 2008-09-25 | 15.200 | 1,531,500 | -1,500 | 2.00% | 23,278,800 |
| 2008-09-26 | 2008-09-24 | 15.400 | 1,533,000 | +8,500 | 2.00% | 23,608,200 |
| 2008-09-16 | 2008-09-11 | 15.800 | 1,524,500 | -50,000 | 1.99% | 24,087,100 |
| 2008-09-05 | 2008-09-03 | 16.400 | 1,574,500 | -5,000 | 2.06% | 25,821,800 |
| 2008-08-29 | 2008-08-27 | 16.800 | 1,579,500 | +5,000 | 2.07% | 26,535,600 |
| 2008-08-19 | 2008-08-15 | 17.200 | 1,574,500 | +1,000 | 2.06% | 27,081,400 |
| 2008-08-18 | 2008-08-14 | 17.000 | 1,573,500 | +3,500 | 2.06% | 26,749,500 |
| 2008-08-15 | 2008-08-13 | 17.200 | 1,570,000 | +2,500 | 2.05% | 27,004,000 |
| 2008-08-13 | 2008-08-11 | 17.800 | 1,567,500 | +1,500 | 2.05% | 27,901,500 |
| 2008-08-12 | 2008-08-08 | 18.000 | 1,566,000 | -10,000 | 2.05% | 28,188,000 |
| 2008-08-07 | 2008-08-04 | 18.600 | 1,576,000 | +10,000 | 2.06% | 29,313,600 |
| 2008-07-04 | 2008-07-02 | 18.800 | 1,566,000 | +5,000 | 2.05% | 29,440,800 |
| 2008-07-03 | 2008-06-30 | 19.800 | 1,561,000 | +500 | 2.04% | 30,907,800 |
| 2008-07-02 | 2008-06-27 | 19.400 | 1,560,500 | +98,000 | 2.04% | 30,273,700 |
| 2008-06-30 | 2008-06-26 | 19.800 | 1,462,500 | -10,000 | 1.91% | 28,957,500 |
| 2008-06-25 | 2008-06-23 | 20.600 | 1,472,500 | +10,000 | 1.93% | 30,333,500 |
| 2008-06-23 | 2008-06-19 | 21.200 | 1,462,500 | -15,000 | 1.91% | 31,005,000 |
| 2008-06-20 | 2008-06-18 | 21.800 | 1,477,500 | +5,000 | 1.93% | 32,209,500 |
| 2008-06-19 | 2008-06-17 | 22.000 | 1,472,500 | +6,000 | 1.93% | 32,395,000 |
| 2008-06-18 | 2008-06-16 | 21.000 | 1,466,500 | +21,000 | 1.92% | 30,796,500 |
| 2008-06-06 | 2008-06-04 | 24.600 | 1,445,500 | -31,000 | 1.89% | 35,559,300 |
| 2008-05-30 | 2008-05-28 | 18.800 | 1,476,500 | -5,000 | 1.93% | 27,758,200 |
| 2008-05-29 | 2008-05-27 | 18.400 | 1,481,500 | -10,000 | 1.94% | 27,259,600 |
| 2008-05-26 | 2008-05-22 | 20.000 | 1,491,500 | +15,000 | 1.95% | 29,830,000 |
| 2008-05-21 | 2008-05-19 | 20.600 | 1,476,500 | -10,000 | 1.93% | 30,415,900 |
| 2008-05-20 | 2008-05-16 | 20.800 | 1,486,500 | +10,000 | 1.94% | 30,919,200 |
| 2008-05-19 | 2008-05-15 | 21.600 | 1,476,500 | -5,000 | 1.93% | 31,892,400 |
| 2008-05-15 | 2008-05-13 | 21.000 | 1,481,500 | -10,000 | 1.94% | 31,111,500 |
| 2008-05-09 | 2008-05-07 | 22.000 | 1,491,500 | -1,000 | 1.95% | 32,813,000 |
| 2008-05-07 | 2008-05-05 | 20.200 | 1,492,500 | -10,000 | 1.95% | 30,148,500 |
| 2008-05-05 | 2008-04-30 | 20.400 | 1,502,500 | +10,000 | 1.96% | 30,651,000 |
| 2008-05-02 | 2008-04-29 | 20.400 | 1,492,500 | -5,000 | 1.95% | 30,447,000 |
| 2008-04-29 | 2008-04-25 | 19.800 | 1,497,500 | +5,000 | 1.96% | 29,650,500 |
| 2008-04-25 | 2008-04-23 | 19.800 | 1,492,500 | -10,000 | 1.95% | 29,551,500 |
| 2008-04-24 | 2008-04-22 | 19.800 | 1,502,500 | +10,000 | 1.96% | 29,749,500 |
| 2008-04-23 | 2008-04-21 | 20.200 | 1,492,500 | -31,000 | 1.95% | 30,148,500 |
| 2008-04-22 | 2008-04-18 | 21.000 | 1,523,500 | -19,000 | 1.99% | 31,993,500 |
| 2008-04-21 | 2008-04-17 | 22.000 | 1,542,500 | -35,000 | 2.02% | 33,935,000 |
| 2008-04-18 | 2008-04-16 | 22.400 | 1,577,500 | -5,000 | 2.06% | 35,336,000 |
| 2008-04-17 | 2008-04-15 | 21.400 | 1,582,500 | -16,000 | 2.07% | 33,865,500 |
| 2008-04-15 | 2008-04-11 | 22.800 | 1,598,500 | +2,500 | 2.09% | 36,445,800 |
| 2008-04-14 | 2008-04-10 | 22.000 | 1,596,000 | -1,500 | 2.09% | 35,112,000 |
| 2008-04-11 | 2008-04-09 | 21.200 | 1,597,500 | -12,000 | 2.09% | 33,867,000 |
| 2008-04-10 | 2008-04-08 | 20.000 | 1,609,500 | -7,500 | 2.10% | 32,190,000 |
| 2008-04-09 | 2008-04-07 | 18.000 | 1,617,000 | +3,500 | 2.11% | 29,106,000 |
| 2008-04-07 | 2008-04-02 | 20.200 | 1,613,500 | -8,500 | 2.11% | 32,592,700 |
| 2008-04-03 | 2008-04-01 | 19.000 | 1,622,000 | -3,000 | 2.12% | 30,818,000 |
| 2008-03-31 | 2008-03-27 | 14.800 | 1,625,000 | +7,500 | 2.12% | 24,050,000 |
| 2008-03-26 | 2008-03-20 | 14.000 | 1,617,500 | -5,000 | 2.11% | 22,645,000 |
| 2008-03-25 | 2008-03-19 | 14.200 | 1,622,500 | -42,500 | 2.12% | 23,039,500 |
| 2008-03-20 | 2008-03-18 | 14.400 | 1,665,000 | -47,500 | 2.18% | 23,976,000 |
| 2008-03-18 | 2008-03-14 | 15.200 | 1,712,500 | -20,000 | 2.24% | 26,030,000 |
| 2008-03-14 | 2008-03-12 | 16.200 | 1,732,500 | +60,500 | 2.27% | 28,066,500 |
| 2008-03-11 | 2008-03-07 | 17.600 | 1,672,000 | +19,000 | 2.19% | 29,427,200 |
| 2008-03-10 | 2008-03-06 | 17.200 | 1,653,000 | +17,000 | 2.16% | 28,431,600 |
| 2008-03-07 | 2008-03-05 | 13.200 | 1,636,000 | +19,500 | 2.14% | 21,595,200 |
| 2008-03-06 | 2008-03-04 | 12.400 | 1,616,500 | +12,500 | 2.11% | 20,044,600 |
| 2008-02-28 | 2008-02-26 | 12.600 | 1,604,000 | -10,000 | 2.10% | 20,210,400 |
| 2008-02-27 | 2008-02-25 | 12.800 | 1,614,000 | +10,000 | 2.11% | 20,659,200 |
| 2008-02-26 | 2008-02-22 | 12.800 | 1,604,000 | -5,000 | 2.10% | 20,531,200 |
| 2008-02-25 | 2008-02-21 | 12.400 | 1,609,000 | +21,500 | 2.10% | 19,951,600 |
| 2008-02-22 | 2008-02-20 | 13.200 | 1,587,500 | +12,000 | 2.08% | 20,955,000 |
| 2008-02-21 | 2008-02-19 | 13.200 | 1,575,500 | +12,500 | 2.06% | 20,796,600 |
| 2008-02-18 | 2008-02-14 | 11.400 | 1,563,000 | +4,500 | 2.04% | 17,818,200 |
| 2008-02-14 | 2008-02-12 | 11.000 | 1,558,500 | +31,500 | 2.04% | 17,143,500 |
| 2008-02-13 | 2008-02-11 | 12.000 | 1,527,000 | +2,500 | 2.00% | 18,324,000 |
| 2008-02-11 | 2008-02-04 | 12.000 | 1,524,500 | +10,000 | 1.99% | 18,294,000 |
| 2008-01-31 | 2008-01-29 | 12.000 | 1,514,500 | +15,000 | 1.98% | 18,174,000 |
| 2008-01-30 | 2008-01-28 | 12.800 | 1,499,500 | +20,000 | 1.96% | 19,193,600 |
| 2008-01-25 | 2008-01-23 | 15.000 | 1,479,500 | -8,500 | 1.93% | 22,192,500 |
| 2008-01-22 | 2008-01-18 | 16.200 | 1,488,000 | +3,500 | 1.95% | 24,105,600 |
| 2008-01-21 | 2008-01-17 | 16.800 | 1,484,500 | +5,000 | 1.94% | 24,939,600 |
| 2008-01-17 | 2008-01-15 | 17.400 | 1,479,500 | -11,500 | 1.93% | 25,743,300 |
| 2008-01-16 | 2008-01-14 | 18.200 | 1,491,000 | -10,000 | 1.95% | 27,136,200 |
| 2008-01-15 | 2008-01-11 | 19.600 | 1,501,000 | -25,000 | 1.96% | 29,419,600 |
| 2008-01-14 | 2008-01-10 | 21.000 | 1,526,000 | -7,000 | 2.00% | 32,046,000 |
| 2008-01-11 | 2008-01-09 | 21.600 | 1,533,000 | -16,500 | 2.00% | 33,112,800 |
| 2008-01-10 | 2008-01-08 | 22.000 | 1,549,500 | +16,000 | 2.03% | 34,089,000 |
| 2008-01-09 | 2008-01-07 | 22.800 | 1,533,500 | +19,500 | 2.01% | 34,963,800 |
| 2008-01-08 | 2008-01-04 | 20.000 | 1,514,000 | -15,500 | 1.98% | 30,280,000 |
| 2008-01-07 | 2008-01-03 | 19.400 | 1,529,500 | +5,000 | 2.00% | 29,672,300 |
| 2007-12-28 | 2007-12-24 | 16.600 | 1,524,500 | -3,500 | 1.99% | 25,306,700 |
| 2007-12-11 | 2007-12-07 | 15.800 | 1,528,000 | -5,000 | 2.00% | 24,142,400 |
| 2007-12-10 | 2007-12-06 | 15.800 | 1,533,000 | +5,000 | 2.00% | 24,221,400 |
| 2007-12-03 | 2007-11-29 | 16.000 | 1,528,000 | +3,000 | 2.00% | 24,448,000 |
| 2007-11-30 | 2007-11-28 | 16.400 | 1,525,000 | +32,500 | 1.99% | 25,010,000 |
| 2007-11-28 | 2007-11-26 | 17.800 | 1,492,500 | -10,000 | 1.95% | 26,566,500 |
| 2007-11-27 | 2007-11-23 | 16.800 | 1,502,500 | +10,000 | 1.96% | 25,242,000 |
| 2007-11-23 | 2007-11-21 | 18.000 | 1,492,500 | -3,000 | 1.95% | 26,865,000 |
| 2007-11-22 | 2007-11-20 | 18.400 | 1,495,500 | +3,000 | 1.96% | 27,517,200 |
| 2007-11-20 | 2007-11-16 | 18.000 | 1,492,500 | +15,000 | 1.95% | 26,865,000 |
| 2007-11-05 | 2007-11-01 | 19.600 | 1,477,500 | -7,500 | 1.93% | 28,959,000 |
| 2007-11-02 | 2007-10-31 | 19.800 | 1,485,000 | -3,000 | 1.94% | 29,403,000 |
| 2007-10-31 | 2007-10-29 | 20.000 | 1,488,000 | -7,000 | 1.95% | 29,760,000 |
| 2007-10-29 | 2007-10-25 | 20.000 | 1,495,000 | -500 | 1.95% | 29,900,000 |
| 2007-10-25 | 2007-10-23 | 20.600 | 1,495,500 | -6,000 | 1.96% | 30,807,300 |
| 2007-10-17 | 2007-10-15 | 20.200 | 1,501,500 | -24,000 | 1.96% | 30,330,300 |
| 2007-10-16 | 2007-10-12 | 21.000 | 1,525,500 | -14,500 | 1.99% | 32,035,500 |
| 2007-10-12 | 2007-10-10 | 21.200 | 1,540,000 | -2,500 | 2.01% | 32,648,000 |
| 2007-10-11 | 2007-10-09 | 21.000 | 1,542,500 | +6,000 | 2.02% | 32,392,500 |
| 2007-10-10 | 2007-10-08 | 20.800 | 1,536,500 | +7,000 | 2.01% | 31,959,200 |
| 2007-10-08 | 2007-10-04 | 21.600 | 1,529,500 | +500 | 2.00% | 33,037,200 |
| 2007-10-05 | 2007-10-03 | 21.000 | 1,529,000 | +22,500 | 2.00% | 32,109,000 |
| 2007-10-04 | 2007-10-02 | 22.800 | 1,506,500 | -5,000 | 1.97% | 34,348,200 |
| 2007-10-03 | 2007-09-28 | 23.000 | 1,511,500 | +5,000 | 1.98% | 34,764,500 |
| 2007-10-02 | 2007-09-27 | 23.000 | 1,506,500 | -3,000 | 1.97% | 34,649,500 |
| 2007-09-28 | 2007-09-25 | 24.000 | 1,509,500 | +16,500 | 1.98% | 36,228,000 |
| 2007-09-27 | 2007-09-24 | 22.800 | 1,493,000 | -500 | 1.95% | 34,040,400 |
| 2007-09-25 | 2007-09-21 | 20.600 | 1,493,500 | -5,000 | 1.95% | 30,766,100 |
| 2007-09-24 | 2007-09-20 | 20.600 | 1,498,500 | +5,000 | 1.96% | 30,869,100 |
| 2007-09-19 | 2007-09-17 | 20.800 | 1,493,500 | +2,500 | 1.95% | 31,064,800 |
| 2007-09-18 | 2007-09-14 | 23.000 | 1,491,000 | +3,500 | 1.95% | 34,293,000 |
| 2007-09-14 | 2007-09-12 | 23.800 | 1,487,500 | -1,500 | 1.95% | 35,402,500 |
| 2007-09-13 | 2007-09-11 | 21.200 | 1,489,000 | +13,000 | 1.95% | 31,566,800 |
| 2007-09-12 | 2007-09-10 | 21.800 | 1,476,000 | -9,500 | 1.93% | 32,176,800 |
| 2007-09-11 | 2007-09-07 | 16.600 | 1,485,500 | -10,000 | 1.94% | 24,659,300 |
| 2007-08-27 | 2007-08-23 | 15.400 | 1,495,500 | -48,500 | 1.96% | 23,030,700 |
| 2007-08-24 | 2007-08-22 | 15.000 | 1,544,000 | -9,000 | 2.02% | 23,160,000 |
| 2007-08-22 | 2007-08-20 | 16.000 | 1,553,000 | +1,553,000 | 2.03% | 24,848,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -78,250 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 78,250 | -1,486,750 | 0.10% | 1,565,000 |
| 2007-08-06 | 2007-08-02 | 21.450 | 1,565,000 | -30,000 | 2.05% | 33,569,250 |
| 2007-08-03 | 2007-08-01 | 21.500 | 1,595,000 | +2,000 | 2.09% | 34,292,500 |
| 2007-08-02 | 2007-07-31 | 23.100 | 1,593,000 | +3,000 | 2.09% | 36,798,300 |
| 2007-07-31 | 2007-07-27 | 22.815 | 1,590,000 | +98,645 | 2.08% | 36,276,632 |
| 2007-07-26 | 2007-07-24 | 21.483 | 1,491,355 | -36,581 | 2.08% | 32,038,498 |
| 2007-07-25 | 2007-07-23 | 21.749 | 1,527,936 | -162,266 | 2.13% | 33,231,611 |
| 2007-07-24 | 2007-07-20 | 22.389 | 1,690,202 | -11,256 | 2.36% | 37,841,990 |
| 2007-07-20 | 2007-07-18 | 22.922 | 1,701,458 | +1,876 | 2.37% | 39,001,001 |
| 2007-07-19 | 2007-07-17 | 23.455 | 1,699,582 | -4,690 | 2.37% | 39,863,999 |
| 2007-07-18 | 2007-07-16 | 24.841 | 1,704,272 | +29,077 | 2.38% | 42,336,104 |
| 2007-07-16 | 2007-07-12 | 22.389 | 1,675,195 | +3,752 | 2.34% | 37,505,998 |
| 2007-07-13 | 2007-07-11 | 21.216 | 1,671,443 | -168,833 | 2.33% | 35,461,794 |
| 2007-07-12 | 2007-07-10 | 21.803 | 1,840,276 | -33,766 | 2.57% | 40,122,902 |
| 2007-07-11 | 2007-07-09 | 22.176 | 1,874,042 | +7,503 | 2.62% | 41,558,390 |
| 2007-07-10 | 2007-07-06 | 21.376 | 1,866,539 | -42,208 | 2.60% | 39,899,505 |
| 2007-07-09 | 2007-07-05 | 21.909 | 1,908,747 | -9,380 | 2.66% | 41,819,251 |
| 2007-07-06 | 2007-07-04 | 22.389 | 1,918,127 | +15,946 | 2.68% | 42,945,011 |
| 2007-07-05 | 2007-07-03 | 21.110 | 1,902,181 | -938 | 2.65% | 40,154,395 |
| 2007-07-04 | 2007-06-29 | 21.302 | 1,903,119 | +938 | 2.66% | 40,539,416 |
| 2007-06-29 | 2007-06-27 | 22.282 | 1,902,181 | +2,814 | 2.65% | 42,385,195 |
| 2007-06-28 | 2007-06-26 | 24.201 | 1,899,367 | -938 | 2.65% | 45,967,492 |
| 2007-06-27 | 2007-06-25 | 24.201 | 1,900,305 | +218,544 | 2.65% | 45,990,193 |
| 2007-06-26 | 2007-06-22 | 21.174 | 1,681,761 | 2.35% | 35,608,984 |
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